ATI Inc.

ATI | NYSE

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$189.16

-$2.47 (-1.29%)

At close: Sep 21, 2026, 4:00 PM ET

$190.43

+$1.27 (+0.67%)

Pre-market: Sep 22, 2026, 6:31 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	418.6M	382.7M	423.4M	339.1M	206.6M	-1.56B
Depreciation & Amortization	168.1M	151.5M	146.1M	142.9M	143.9M	143.3M
Stock-Based Compensation	29M	34.1M	29.1M	26M	21.1M	2.9M
Other Working Capital	16.4M	-63M	-249.8M	-231.1M	-313.9M	27.2M
Other Non-Cash Items	-7.8M	-68.6M	3M	111.3M	48.8M	1.35B
Deferred Income Tax	59.1M	86.4M	-138.2M	-100K	1M	69.9M
Change in Working Capital	-52.7M	-178.9M	-377.5M	-394.3M	-405.3M	163.3M
Operating Cash Flow	614.3M	407.2M	85.9M	224.9M	16.1M	166.9M
Capital Expenditures	-280.6M	-239.1M	-200.7M	-130.9M	-152.6M	-136.5M
Cash Acquisitions	26.8M	48M	-300K	300K	53.1M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	19.3M	31.5M	7.8M	3.9M	22.2M	7.8M
Investing Cash Flow	-234.5M	-159.6M	-193.2M	-126.7M	-77.3M	-128.7M
Debt Repayment	-182.6M	-34.5M	385.8M	-28.7M	181.8M	179.5M
Common Stock Repurchased	-504.1M	-286M	-96.4M	-145.6M	-4.8M	-7.8M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.2M	60.1M	-22.2M	-27.6M	-74M	-54.8M
Financial Cash Flow	-699.9M	-260.4M	267.2M	-201.9M	103M	116.9M
Net Cash Flow	-304.5M	-22.7M	159.9M	-103.7M	41.8M	155.1M
Free Cash Flow	333.7M	168.1M	-114.8M	94M	-136.5M	30.4M
Adj. Free Cash Flow	304.7M	134M	-143.9M	68M	-157.6M	27.5M
Maintenance CapEx	-176.77M	-146.67M	-20.05M	n/a	-152.6M	-136.5M
Growth CapEx	-103.83M	-92.43M	-180.65M	-130.9M	n/a	n/a
Owner Earnings	437.53M	260.53M	65.85M	224.9M	-136.5M	30.4M